BSERegency Fincorp LtdMediumNeutral
Announced Tue, 13 Jan · 12:34 IST

Credit rating received from Infomerics valuation and rating limited for issuance of listed secured rated NCDs

New Credit FacilityCredit & Debt View source PDF

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Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Regency Fincorp has received a credit rating of IVR BBB-/Positive from Infomerics Valuation and Rating Limited for proposed borrowings totaling Rs. 150 crore. This includes a reaffirmation of the existing Rs. 50 crore term loan rating and a fresh rating assignment for Rs. 100 crore of Non-Convertible Debentures (NCDs), which will be issued in four equal tranches of Rs. 25 crore each. The BBB- rating falls in the moderate credit risk category and carries a positive outlook, valid until January 11, 2027. The earlier rating on the term loan was also IVR BBB-/Positive, meaning there is no change in the company's credit profile.

Likely market impact

The reaffirmation at BBB- with a positive outlook indicates stable creditworthiness and should help the company successfully raise Rs. 100 crore via NCDs from the market. For shareholders, this signals ongoing fundraising activity to support the company's growth, with no negative change in credit quality.